Dakota Wealth Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,043
| Closed | -$289K | – | 806 |
|
|
2024
Q4 | $289K | Buy |
+10,043
| New | +$289K | 0.01% | 612 |
|
|
2024
Q3 | – | Sell |
-21,396
| Closed | -$184K | – | 764 |
|
|
2024
Q2 | $184K | Sell |
21,396
-251
| -1% | -$2.15K | ﹤0.01% | 673 |
|
|
2024
Q1 | $188K | Sell |
21,647
-4,790
| -18% | -$41.5K | ﹤0.01% | 675 |
|
|
2023
Q4 | $210K | Buy |
26,437
+4,331
| +20% | +$34.5K | 0.01% | 599 |
|
|
2023
Q3 | $236K | Sell |
22,106
-4,384
| -17% | -$46.7K | 0.01% | 548 |
|
|
2023
Q2 | $221K | Buy |
26,490
+1,158
| +5% | +$9.65K | 0.01% | 563 |
|
|
2023
Q1 | $216K | Buy |
25,332
+1,201
| +5% | +$10.3K | 0.01% | 547 |
|
|
2022
Q4 | $240K | Buy |
24,131
+7,775
| +48% | +$77.2K | 0.02% | 497 |
|
|
2022
Q3 | $153K | Sell |
16,356
-5,085
| -24% | -$47.6K | 0.01% | 520 |
|
|
2022
Q2 | $234K | Buy |
+21,441
| New | +$234K | 0.02% | 414 |
|